FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 11,838 Value ($000) $319 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 11,620 Value ($000) $307 Avg Close $20.94 Range $17.06 - $24.29
Q2 2022
Shares 8,738 Value ($000) $204 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 11,017 Value ($000) $308 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 10,850 Value ($000) $363 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 9,903 Value ($000) $294 Avg Close $24.96 Range $22.65 - $26.85
Q2 2020
Shares 1,372 Value ($000) $29 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 821 Value ($000) $14 Avg Close $17.10 Range $11.39 - $20.56
Q2 2018
Shares 95 Value ($000) $3 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 95 Value ($000) $3 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 1,600 Value ($000) $69 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 1,600 Value ($000) $71 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,792 Value ($000) $80 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 1,792 Value ($000) $76 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 1,792 Value ($000) $71 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 1,792 Value ($000) $64 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 1,792 Value ($000) $60 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 3,210 Value ($000) $125 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 3,210 Value ($000) $118 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 4,200 Value ($000) $156 Avg Close $26.49 Range $22.20 - $30.56